PERSONAL ASSETS TRUST PUBLIC LIMITED COMPANY

Active Edinburgh

Activities of investment trusts

0 employees website.com
Financial services Activities of investment trusts
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PERSONAL ASSETS TRUST PUBLIC LIMITED COMPANY

Activities of investment trusts

Founded 23 Apr 1981 Active Edinburgh, Scotland 0 employees website.com
Financial services Activities of investment trusts
Accounts Due 31 Oct 2026 4 months remaining
Confirmation
Net assets £1,632M £35M 2025 year on year
Total assets £1,663M £16M 2025 year on year
Total Liabilities £31M £19M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

28 Walker Street Edinburgh EH3 7HR Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PERSONAL ASSETS TRUST PUBLIC LIMITED COMPANY (SC074582), an active financial services company based in Edinburgh, Scotland. Incorporated 23 Apr 1981. Activities of investment trusts. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type full
Next accounts 30 Apr 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£193.42M

Increased by £163.94M (+556%)

Net Assets

£1632.40M

Decreased by £34.88M (-2%)

Total Liabilities

£30.61M

Increased by £18.78M (+159%)

Turnover

£3.90M

Increased by £392.00k (+11%)

Employees

N/A

Debt Ratio

2%

Increased by 1 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 2,075,999 Shares £121374073.03m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jul 20182252,266£25926614.18m£102.77m
29 Jul 2019343,377£148.25m£431.73
29 Jul 2017216,019£18805143.70m£87.05m
29 Jul 2016282,154£32050982.01m£113.59m
24 May 201614,277£80427.41m£5.63m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (17)

Interactive Investor
18.2%
Brewin Dolphin Holdings Limited
13.5%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026CapitalCapital Sale Or Transfer Treasury Shares With Date Currency Capital Figure
28 May 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
30 Apr 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
28 Apr 2026CapitalCapital Sale Or Transfer Treasury Shares With Date Currency Capital Figure
20 Apr 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
4 Jun 2026 Capital

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

28 May 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

30 Apr 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

28 Apr 2026 Capital

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

20 Apr 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

Recent Activity

Latest Activity

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

4 days ago on 4 Jun 2026

Capital Return Purchase Own Shares Treasury Capital Date

1 weeks ago on 28 May 2026

Capital Return Purchase Own Shares Treasury Capital Date

1 months ago on 30 Apr 2026

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

1 months ago on 28 Apr 2026

Capital Return Purchase Own Shares Treasury Capital Date

1 months ago on 20 Apr 2026